XML 49 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 112,827 $ 93,805
Accounts receivable, less allowances (2020 - $5,899; 2019 - $5,197) 335,409 348,974
Inventories 240,951 232,706
Prepaid expenses and other current assets 67,404 67,532
Assets held for sale 0 21,373
Total current assets 756,591 764,390
Deferred income taxes 18,474 21,235
Property, plant and equipment 834,313 840,640
Less accumulated depreciation (485,390) (484,037)
Property, plant and equipment, net 348,923 356,603
Goodwill 920,202 933,022
Other intangible assets, net 563,692 581,116
Other assets 59,723 53,924
Assets held for sale 0 28,045
Total assets 2,667,605 2,738,335
Current liabilities    
Notes and overdrafts payable 28,314 7,724
Accounts payable 116,065 118,509
Accrued liabilities 205,264 209,992
Long-term debt - current 1,926 2,034
Liabilities held for sale 0 4,616
Total current liabilities 351,569 342,875
Long-term debt 783,424 825,017
Accrued retirement benefits 90,689 93,358
Deferred income taxes 85,313 88,408
Long-term tax liability 66,012 66,012
Other liabilities 45,638 45,148
Liabilities held for sale 0 6,989
Commitments and contingencies (Note 16)
Stockholders' equity    
Common stock - par value $0.01 per share Authorized: 150,000,000 shares Issued: at par value (2020 - 63,889,861 shares; 2019 - 63,872,756 shares) 639 639
Additional paid-in capital 492,025 489,282
Treasury stock, at cost (2020 - 13,448,609 shares; 2019 - 13,051,256 shares) (513,708) (498,074)
Retained earnings 1,510,688 1,489,176
Accumulated other non-owner changes to equity (244,684) (210,495)
Total stockholders' equity 1,244,960 1,270,528
Total liabilities and stockholders' equity $ 2,667,605 $ 2,738,335